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Soc. Generale Knock-Out DCO/  DE000SB0ZTX5  /

EUWAX
24/05/2024  21:37:03 Chg.-0.52 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
20.05EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 157.5222 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZTX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 157.5222 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: 182.8552
Distance to knock-out %: 52.96%
Distance to strike price: 187.733
Distance to strike price %: 54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.39
High: 20.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month
  -9.07%
3 Months  
+3.35%
YTD
  -9.85%
1 Year  
+3.03%
3 Years  
+6.88%
5 Years     -
10 Years     -
1W High / 1W Low: 21.59 20.05
1M High / 1M Low: 23.68 20.05
6M High / 6M Low: 23.98 18.66
High (YTD): 11/04/2024 23.98
Low (YTD): 21/02/2024 18.66
52W High: 25/07/2023 27.11
52W Low: 21/02/2024 18.66
Avg. price 1W:   20.86
Avg. volume 1W:   0.00
Avg. price 1M:   22.31
Avg. volume 1M:   0.00
Avg. price 6M:   21.44
Avg. volume 6M:   0.00
Avg. price 1Y:   22.21
Avg. volume 1Y:   0.00
Volatility 1M:   35.80%
Volatility 6M:   33.84%
Volatility 1Y:   36.58%
Volatility 3Y:   45.41%